Janus Henderson Group PLC Matador Resources CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Matador Resources CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,307 shares of MTDR stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,307

Previous 123,742 27.02%

Holding current value

$4.71 Million

Previous $8.26 Million 34.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $1.87 Million - $2.35 Million	-33,435 Reduced 27.02%	90,307 $5.38 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $2.32 Million - $3.01 Million	43,860 Added 54.91%	123,742 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $150,748 - $193,261	2,894 Added 3.76%	79,882 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $180,383 - $231,634	3,589 Added 4.89%	76,988 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $71,257 - $88,756	1,681 Added 2.34%	73,399 $3.84 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.06 Million - $1.68 Million	24,439 Added 51.69%	71,718 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $105,379 - $143,110	1,958 Added 4.32%	47,279 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $940,905 - $1.36 Million	21,630 Added 91.3%	45,321 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $364 - $532	8 Added 0.03%	23,691 $1.1 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $467 - $676	12 Added 0.05%	23,683 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $412,280 - $541,817	11,895 Added 101.01%	23,671 $874,000
Q3 2021 Nov 16, 2021	BUY	$25.59 - $38.4 $301,347 - $452,198	11,776 New	11,776 $447,000
Q1 2019 Apr 30, 2019	SELL	$15.93 - $20.0 $273,916 - $343,900	-17,195 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.12 - $34.22 $242,793 - $588,412	17,195 New	17,195 $267,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.17B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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Janus Henderson Group PLC Matador Resources CO Transaction History